UBS MSCI United Kingdom UCITS ETF GBP dis (UC63)

Category UK Large-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,242.00p

Buy

2,245.00p

arrow-up57.25p (+2.62%)

Prices updated at 15 May 2025, 08:51 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
FTSE All-Share
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Portfolio as of 15/05/2025

Asset allocation

Created with Highcharts 7.2.297.21% Stocks- Bonds0.85% Cash1.94% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.861.8697.8197.81Europe - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

38.84%

% Weight
Value
Core
Growth
Large

39

26

24

Medium

3

4

4

Small

0

0

0

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated100

Valuation

UBS MSCI United Kingdom UCITS ETF GBP dis
UK Large-Cap Equity

12.75

12.75
12.75

1.30

1.30
1.21

1.77

1.77
1.74

8.67

8.67
8.46

Growth rate

UBS MSCI United Kingdom UCITS ETF GBP dis
UK Large-Cap Equity

8.35%

8.35%
9.01%

3.79%

3.79%
3.78%

-2.95%

-2.95%
-0.19%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.8168
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.81475
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.4897
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.66624
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.75071
6
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.44836
7
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.03282
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.94896
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.80079
10
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.71332
Assets in top 10 holdings %

47.48%

Total no. of equity holdings

72.00

Total no. of bond holdings

-

Stock sectors

UBS MSCI United Kingdom UCITS ETF GBP dis
UK Large-Cap Equity

34.87%

Basic materials

6.38%
-

Con cyclical

5.39%
-

Financial svs

22.44%
-

Real estate

0.66%
-

30.14%

Comm services

2.90%
-

Energy

10.98%
-

Industrials

15.25%
-

Technology

1.00%
-

34.99%

Con defensive

16.87%
-

Healthcare

13.42%
-

Utilities

4.71%
-


Important Information

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